| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | — | — | — |
| Op. Income | $697.0K | — | — | — | — |
| Gross Margin | 19.8% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $697.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $697.0K |
| Income Tax Expense | $642.0K |
| Net Income from Continuing Ops | $55.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55.0K |
| D&A | $681.0K |
| EBIT | $697.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $697.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $697.0K |
| Income Tax Expense | $642.0K |
| Net Income from Continuing Ops | $55.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55.0K |
| D&A | $681.0K |
| EBIT | $697.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55.0K |
| Depreciation & Amortization | $681.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$812.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $684.0K |
| NET CASH FROM FINANCING | $684.0K |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $882M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $8M |
| Goodwill | $17M |
| Intangible Assets | $20M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.2B |
| TOTAL NON-CURRENT ASSETS | $746.0K |
| TOTAL ASSETS | $1.6B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$97M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $263M |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$16M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $14M |
| Other Equity | -$263M |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $0 |
| Net Debt | -$36M |
